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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$35.6M
Cap. Flow
-$80M
Cap. Flow %
-7.73%
Top 10 Hldgs %
22.14%
Holding
1,541
New
648
Increased
191
Reduced
201
Closed
499

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$10.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$130M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$18.8M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.26%
2 Consumer Discretionary 11.1%
3 Technology 9.63%
4 Financials 8.14%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
1276
Mercury Insurance
MCY
$5.93B
– –
-17,454
Closed -$1.06M
MDB icon
1277
MongoDB
MDB
$27.1B
– –
-8,195
Closed -$2.19M
MDLZ icon
1278
Mondelez International
MDLZ
$79.6B
– –
-6,834
Closed -$400K
MDU icon
1279
MDU Resources
MDU
$4.18B
– –
-143,799
Closed -$1.73M
MDY icon
1280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-28,291
Closed -$13.5M
MED icon
1281
Medifast
MED
$110M
– –
-1,500
Closed -$318K
MGNX icon
1282
MacroGenics
MGNX
$235M
– –
-8,171
Closed -$260K
MOMO
1283
Hello Group
MOMO
$885M
– –
-24,145
Closed -$356K
MOV icon
1284
Movado Group
MOV
$848M
– –
-10,000
Closed -$285K
MRSN
1285
DELISTED
Mersana Therapeutics
MRSN
– –
-1,013
Closed -$409K
MU icon
1286
Micron Technology
MU
$932B
– –
-16,051
Closed -$1.42M
MUSA icon
1287
Murphy USA
MUSA
$11.2B
– –
-4,000
Closed -$578K
MUX icon
1288
McEwen Inc
MUX
$1.03B
– –
-1,162
Closed -$12K
NAVI icon
1289
Navient
NAVI
$788M
– –
-72,500
Closed -$1.04M
NDSN icon
1290
Nordson
NDSN
$16.6B
– –
-1,123
Closed -$223K
NEM icon
1291
Newmont
NEM
$98.7B
– –
-7,037
Closed -$424K
NET icon
1292
Cloudflare
NET
$99.2B
– –
-21,154
Closed -$1.49M
NFG icon
1293
National Fuel Gas
NFG
$7.81B
– –
-4,049
Closed -$202K
NG icon
1294
NovaGold Resources
NG
$2.56B
– –
-27,411
Closed -$240K
NGL icon
1295
NGL Energy Partners
NGL
$2.04B
– –
-36,339
Closed -$74K
NIO icon
1296
NIO
NIO
$12.3B
– –
-55,333
Closed -$2.16M
NIU
1297
Niu Technologies
NIU
$202M
– –
-37,545
Closed -$1.38M
NKTR icon
1298
Nektar Therapeutics
NKTR
$2.39B
– –
-1,567
Closed -$470K
NKTX icon
1299
Nkarta
NKTX
$150M
– –
-12,302
Closed -$405K
NMM icon
1300
Navios Maritime Partners
NMM
$2.29B
– –
-24,709
Closed -$583K
50 51
52
53 54

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Jump Financial held 1,541 positions worth $1.04B, down 3.3% from $1.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jump Financial withdrew a net $80M in Q2 2021, closing 499 positions and reducing 201 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jump Financial opened a new position in State Street SPDR S&P 500 ETF Trust worth $112M.

  • Jump Financial's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 260,565 shares worth $112M.
  • Jump Financial added most to iShares Russell 2000 ETF in Q2 2021, an estimated $10.3M increase.
  • Jump Financial's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $130M.
  • Jump Financial fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $45.2M.
  • Jump Financial's ten largest holdings make up 22% of its $1.04B portfolio in Q2 2021.
  • Jump Financial opened 648 new positions and closed 499 in Q2 2021.
  • Jump Financial's portfolio value fell 3.3% quarter-over-quarter to $1.04B.

Based on Jump Financial's 13F filing for Q2 2021, filed 13 Aug 2021.